Filed: 7/17/2025ACC: 0001398344-25-013256
📋 What this filing means
VERMILLION WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 532 equity positions with a total reported market value of $209.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
532
Positions
$209.49M
Total AUM (reported)
3.37M
Total Shares
Allocation by class
US EQUITY MARKET$43.23M20.6%
TOTAL BND MRKT$22.33M10.7%
COM$21.82M10.4%
CORE FIXED INCOM$19.08M9.1%
INF TECH ETF$9.97M4.8%
INTL CORE EQT MK$9.72M4.6%
GLOBAL EX US COR$8.69M4.1%
Portfolio Concentration
Top 3$84.63M40.4%
4–10$52.70M25.2%
11–25$30.14M14.4%
Rest$42.01M20.1%
Top 3 weight
40.4%
Top 10 weight
65.6%
Voting Authority Distribution
Total shares with voting rights: 3.37M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole532
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings532
Rows:
DIMENSIONAL ETF TRUST
SOLEShares644.96K
TypeSH
Market value$43.23M
20.63%
Sole
0.00
Shared
0.00
None
644.96K
VANGUARD BD INDEX FDS
SOLEShares303.25K
TypeSH
Market value$22.33M
10.66%
Sole
0.00
Shared
0.00
None
303.25K
DIMENSIONAL ETF TRUST
SOLEShares451.50K
TypeSH
Market value$19.08M
9.11%
Sole
0.00
Shared
0.00
None
451.50K
VANGUARD WORLD FD
SOLEShares15.03K
TypeSH
Market value$9.97M
4.76%
Sole
0.00
Shared
0.00
None
15.03K
DIMENSIONAL ETF TRUST
SOLEShares281.12K
TypeSH
Market value$9.72M
4.64%
Sole
0.00
Shared
0.00
None
281.12K
DIMENSIONAL ETF TRUST
SOLEShares162.84K
TypeSH
Market value$8.69M
4.15%
Sole
0.00
Shared
0.00
None
162.84K
DIMENSIONAL ETF TRUST
SOLEShares136.16K
TypeSH
Market value$8.67M
4.14%
Sole
0.00
Shared
0.00
None
136.16K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.51K
TypeSH
Market value$5.59M
2.67%
Sole
0.00
Shared
0.00
None
11.51K
VANGUARD SPECIALIZED FUNDS
SOLEShares26.96K
TypeSH
Market value$5.52M
2.63%
Sole
0.00
Shared
0.00
None
26.96K
DIMENSIONAL ETF TRUST
SOLEShares157K
TypeSH
Market value$4.55M
2.17%
Sole
0.00
Shared
0.00
None
157K
SCHWAB STRATEGIC TR
SOLEShares140.02K
TypeSH
Market value$3.71M
1.77%
Sole
0.00
Shared
0.00
None
140.02K
DIMENSIONAL ETF TRUST
SOLEShares75.88K
TypeSH
Market value$3.60M
1.72%
Sole
0.00
Shared
0.00
None
75.88K
VANGUARD INDEX FDS
SOLEShares5.41K
TypeSH
Market value$3.07M
1.47%
Sole
0.00
Shared
0.00
None
5.41K
VANGUARD MUN BD FDS
SOLEShares45.46K
TypeSH
Market value$2.23M
1.06%
Sole
0.00
Shared
0.00
None
45.46K
ELI LILLY & CO
SOLEShares2.82K
TypeSH
Market value$2.20M
1.05%
Sole
0.00
Shared
0.00
None
2.82K
VANGUARD SCOTTSDALE FDS
SOLEShares10.41K
TypeSH
Market value$2.17M
1.04%
Sole
0.00
Shared
0.00
None
10.41K
APPLE INC
SOLEShares9.60K
TypeSH
Market value$1.97M
0.94%
Sole
0.00
Shared
0.00
None
9.60K
NVIDIA CORPORATION
SOLEShares10.17K
TypeSH
Market value$1.61M
0.77%
Sole
0.00
Shared
0.00
None
10.17K
SCHWAB STRATEGIC TR
SOLEShares64.70K
TypeSH
Market value$1.58M
0.75%
Sole
0.00
Shared
0.00
None
64.70K
VANGUARD WHITEHALL FDS
SOLEShares11.61K
TypeSH
Market value$1.55M
0.74%
Sole
0.00
Shared
0.00
None
11.61K
VANGUARD INDEX FDS
SOLEShares15.84K
TypeSH
Market value$1.41M
0.67%
Sole
0.00
Shared
0.00
None
15.84K
DIMENSIONAL ETF TRUST
SOLEShares33.83K
TypeSH
Market value$1.33M
0.63%
Sole
0.00
Shared
0.00
None
33.83K
DIMENSIONAL ETF TRUST
SOLEShares36.73K
TypeSH
Market value$1.32M
0.63%
Sole
0.00
Shared
0.00
None
36.73K
DIMENSIONAL ETF TRUST
SOLEShares23.90K
TypeSH
Market value$1.25M
0.60%
Sole
0.00
Shared
0.00
None
23.90K
VANGUARD INDEX FDS
SOLEShares3.76K
TypeSH
Market value$1.14M
0.55%
Sole
0.00
Shared
0.00
None
3.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 644.96K | SH | $43.23M 20.63% | 0.00 | 0.00 | 644.96K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 303.25K | SH | $22.33M 10.66% | 0.00 | 0.00 | 303.25K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 451.50K | SH | $19.08M 9.11% | 0.00 | 0.00 | 451.50K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 15.03K | SH | $9.97M 4.76% | 0.00 | 0.00 | 15.03K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 281.12K | SH | $9.72M 4.64% | 0.00 | 0.00 | 281.12K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL EX US COR | 162.84K | SH | $8.69M 4.15% | 0.00 | 0.00 | 162.84K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 136.16K | SH | $8.67M 4.14% | 0.00 | 0.00 | 136.16K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.51K | SH | $5.59M 2.67% | 0.00 | 0.00 | 11.51K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 26.96K | SH | $5.52M 2.63% | 0.00 | 0.00 | 26.96K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 157K | SH | $4.55M 2.17% | 0.00 | 0.00 | 157K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 140.02K | SH | $3.71M 1.77% | 0.00 | 0.00 | 140.02K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 75.88K | SH | $3.60M 1.72% | 0.00 | 0.00 | 75.88K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.41K | SH | $3.07M 1.47% | 0.00 | 0.00 | 5.41K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 45.46K | SH | $2.23M 1.06% | 0.00 | 0.00 | 45.46K |
ELI LILLY & COSOLE | COM | 2.82K | SH | $2.20M 1.05% | 0.00 | 0.00 | 2.82K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000GRW | 10.41K | SH | $2.17M 1.04% | 0.00 | 0.00 | 10.41K |
APPLE INCSOLE | COM | 9.60K | SH | $1.97M 0.94% | 0.00 | 0.00 | 9.60K |
NVIDIA CORPORATIONSOLE | COM | 10.17K | SH | $1.61M 0.77% | 0.00 | 0.00 | 10.17K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 64.70K | SH | $1.58M 0.75% | 0.00 | 0.00 | 64.70K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 11.61K | SH | $1.55M 0.74% | 0.00 | 0.00 | 11.61K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 15.84K | SH | $1.41M 0.67% | 0.00 | 0.00 | 15.84K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 33.83K | SH | $1.33M 0.63% | 0.00 | 0.00 | 33.83K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 36.73K | SH | $1.32M 0.63% | 0.00 | 0.00 | 36.73K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL SUSTAINA | 23.90K | SH | $1.25M 0.60% | 0.00 | 0.00 | 23.90K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.76K | SH | $1.14M 0.55% | 0.00 | 0.00 | 3.76K |
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